STATE STREET CORP - Common Stock (STT)

CUSIP: 857477103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
285,373,834
Total 13F shares
355,100,202
Share change
-11,823,693
Total reported value
$23,559,684,288
Put/Call ratio
103%
Price per share
$66.36
Number of holders
699
Value change
-$786,445,396
Number of buys
227
Number of sells
381

Quarterly Holders Quick Answers

What is CUSIP 857477103?
CUSIP 857477103 identifies STT - STATE STREET CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of STT - STATE STREET CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
12%
34,508,018
$2,319,284,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
30,656,281
$2,060,409,000 30 Sep 2015
13F
Capital Research Global Investors
13F
Company
8%
22,858,416
$1,536,314,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
7.6%
21,754,054
$1,462,090,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
6.7%
18,978,842
$1,275,572,000 30 Sep 2015
13F
FMR LLC
13F
Company
5.1%
14,583,522
$980,158,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
10,388,605
$698,218,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
3.6%
10,207,160
$686,022,000 30 Sep 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.5%
10,011,194
$672,852,000 30 Sep 2015
13F
Magellan Asset Management Ltd
13F
Company
3%
8,541,104
$574,048,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
2%
5,743,313
$386,007,000 30 Sep 2015
13F
GENERAL ELECTRIC CO
13F
Company
1.9%
5,372,329
$361,074,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.8%
5,081,041
$341,496,000 30 Sep 2015
13F
HARRIS ASSOCIATES L P
13F
Company
1.8%
5,009,925
$336,717,000 30 Sep 2015
13F
Vulcan Value Partners, LLC
13F
Company
1.6%
4,677,527
$314,377,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
1.5%
4,405,725
$296,017,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
4,263,663
$286,561,000 30 Sep 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
1.4%
4,082,985
$274,417,000 30 Sep 2015
13F
Boston Partners
13F
Company
1.2%
3,378,192
$227,048,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
3,327,651
$223,652,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
3,311,357
$222,554,000 30 Sep 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
3,254,783
$218,754,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
3,172,405
$212,789,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
1.1%
3,102,127
$208,495,000 30 Sep 2015
13F
FAYEZ SAROFIM & CO
13F
Company
1.1%
3,020,247
$202,957,000 30 Sep 2015
13F
CORTLAND ADVISERS LLC
13F
Company
0.99%
2,825,297
$189,888,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.98%
2,799,998
$188,188,000 30 Sep 2015
13F
Capital International Investors
13F
Company
0.93%
2,650,200
$178,120,000 30 Sep 2015
13F
TCW GROUP INC
13F
Company
0.9%
2,564,843
$172,383,000 30 Sep 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.87%
2,470,912
$166,070,000 30 Sep 2015
13F
Sustainable Growth Advisers, LP
13F
Company
0.86%
2,449,033
$164,599,000 30 Sep 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.82%
2,333,184
$156,813,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.8%
2,290,546
$153,947,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.8%
2,285,102
$153,582,000 30 Sep 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.74%
2,122,900
$142,680,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
0.74%
2,108,387
$141,705,000 30 Sep 2015
13F
COOKE & BIELER LP
13F
Company
0.7%
1,988,602
$133,654,000 30 Sep 2015
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.68%
1,943,500
$130,623,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.66%
1,892,740
$127,211,000 30 Sep 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.64%
1,817,315
$122,142,000 30 Sep 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.63%
1,804,884
$121,306,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.63%
1,787,425
$120,133,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.62%
1,765,721
$118,674,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.57%
1,613,303
$108,430,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.56%
1,601,744
$107,653,000 30 Sep 2015
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.48%
1,380,000
$92,750,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.47%
1,353,689
$90,981,000 30 Sep 2015
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
0.47%
1,352,795
$90,921,000 30 Sep 2015
13F
Coho Partners, Ltd.
13F
Company
0.46%
1,319,184
$88,662,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.46%
1,313,324
$88,269,000 30 Sep 2015
13F

Institutional Holders of STATE STREET CORP - Common Stock (STT) as of Q4 2015

As of 31 Dec 2015, STATE STREET CORP - Common Stock (STT) was held by 699 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 355,100,202 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, FMR LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and Magellan Asset Management Ltd. This page lists 699 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
699
Q4 2015 holders
699
Holder diff
0
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.